Call report 2018Q2
PINNACLE BANK — 2018Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,437,000 | USD | evidence → |
| Total loans | 98,215,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 70,064,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,897,000 | USD | evidence → |
| Interest-bearing deposits | 124,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,959,000 | USD | evidence → |
| Equity capital | 28,404,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,674,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 3,505,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 1,830,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,126,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,381,000 | USD | evidence → |
| Total capital | 27,803,000 | USD | evidence → |
| Risk-weighted assets | 117,208,000 | USD | evidence → |